Consumer Portfolio Servic... (CPSS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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11.01

0.82%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	6.17M	13.49M	29.93M	13.47M	5.29M	12.79M	12.73M	13.94M	19.32M	17.86M	22.11M	12.97M	10.09M	16.25M	12.43M	22.08M	20.88M	14.21M	17.79M	14.37M	33.21M	32.95M	2.57M	19.10M	1.60M	1.90M	1.70M	200.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-12.94M	-23.41M	-32.35M	-33.26M	-2.51B	-2.46B	-2.46B	-	68.00K	854.00K	4.82M	4.41M	-	-	-	2.27M	13.79M	25.22M	50.43M	111.70M	127.17M	106.10M	-	800.00K	4.10M	3.90M	45.90M
Other Long-Term Assets	-6.67M	-1.66M	-19.57M	-28.51M	-15.48M	2.44B	-1.75M	-2.02M	-40.72M	-1.23M	-1.62M	-5.55M	-5.29M	-1.14M	-1.51M	-52.73M	-3.77M	-14.62M	-26.30M	-52.00M	-112.53M	-128.78M	-108.45M	-2.30M	-10.10M	-35.50M	-20.10M	-53.50M
Receivables	-	649.00K	2.27M	1.52B	1.44B	31.97M	46.75M	36.23M	61.00K	1.66M	14.48M	59.67M	6.43M	6.17M	8.57M	14.90M	24.10M	17.04M	10.93M	9.20M	3.94M	3.41M	3.77M	22.90M	18.20M	180.00M	82.50M	26.70M
Inventory	-	571.00K	2.47M	3.80M	7.54M	-3.28B	-2.43B	-2.41B	12.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6.17M	14.14M	32.20M	1.54B	1.45B	44.76M	59.48M	50.17M	19.38M	19.52M	36.59M	72.63M	16.53M	22.42M	21.01M	36.99M	44.98M	31.26M	28.72M	23.57M	37.15M	36.35M	6.34M	42.00M	19.80M	181.90M	84.20M	26.90M
Property-Plant & Equipment	4.30M	1.66M	1.13M	828.00K	1.51M	1.84M	1.75M	2.02M	1.72M	1.16M	766.00K	726.00K	875.00K	1.14M	1.51M	1.40M	1.50M	824.00K	1.08M	1.57M	826.00K	1.61M	2.35M	2.30M	3.00M	4.20M	3.10M	600.00K
Goodwill & Intangibles	6.12M	12.94M	23.41M	32.35M	33.26M	20.58M	34.92M	46.37M	-	-	-57.59M	-70.09M	-9.71M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	3.74M	10.18M	1.13M	828.00K	1.51M	2.44B	1.75M	2.02M	1.72M	1.23M	1.62M	5.55M	5.29M	1.14M	1.51M	1.40M	3.77M	14.62M	26.30M	52.00M	112.53M	128.78M	108.45M	16.70M	14.30M	39.90M	21.90M	54.40M
Total Assets	2.90B	2.75B	2.16B	2.15B	2.54B	2.49B	2.42B	2.41B	2.14B	1.83B	1.40B	1.04B	890.05M	742.88M	1.07B	1.64B	2.28B	1.73B	1.16B	766.60M	492.47M	285.45M	151.20M	175.70M	223.50M	432.00M	225.90M	102.00M
Account Payables	-	55.42M	-	-	-	31.69M	28.71M	24.98M	29.51M	21.66M	24.84M	17.79M	-	-	-	21.70M	18.39M	-	19.57M	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	285.33M	105.61M	119.00M	134.79M	136.85M	112.41M	103.36M	194.06M	11.61M	9.45M	21.73M	46.33M	50.95M	80.05M	30.56M	235.93M	114.78M	35.35M	34.28M	33.71M	-	-	-	-	-	-	-
Other Current Liabilities	-	-340.75M	-105.61M	-119.00M	-134.79M	-187.24M	-141.12M	-128.34M	-284.95M	-85.51M	-34.29M	-39.52M	-46.33M	-34.10M	-30.64M	-52.26M	-18.39M	-41.83M	-19.57M	-	-	-	-	14.00M	21.40M	192.30M	86.70M	22.00M
Total Current Liabilities	-	55.42M	105.61M	119.00M	134.79M	31.69M	141.12M	128.34M	225.97M	78.50M	34.29M	39.52M	25.39M	45.56M	4.93M	31.62M	235.93M	72.95M	35.35M	34.28M	33.71M	-	-	14.00M	21.40M	192.30M	86.70M	22.00M
Long-Term Debt	2.56B	2.18B	1.95B	1.97B	2.29B	2.12B	2.09B	2.09B	1.74B	1.63B	1.27B	936.79M	829.93M	666.99M	934.73M	1.50B	1.83B	1.51B	1.03B	641.27M	333.41M	158.44M	65.06M	100.60M	119.20M	122.70M	58.10M	23.00M
Other Long-Term Liabilities	-2.56B	285.33M	-1.95B	-1.97B	-2.29B	136.85M	8.41M	8.78M	223.56M	-	-	-	-829.93M	-666.99M	-934.73M	-1.50B	-1.83B	-1.51B	-1.03B	-641.27M	-333.41M	-158.44M	-65.06M	-1.00M	-1.50M	-2.10M	-1.50M	-
Total Long-Term Liabilities	3.69B	2.47B	1.84B	1.85B	2.15B	2.26B	2.10B	2.10B	1.76B	1.63B	1.27B	936.79M	850.87M	672.37M	1.01B	1.52B	1.83B	1.51B	1.03B	641.27M	333.41M	158.44M	65.06M	99.60M	117.70M	120.60M	56.60M	23.00M
Total Liabilities	2.63B	2.52B	1.99B	2.01B	2.34B	2.29B	2.24B	2.22B	1.98B	1.71B	1.30B	976.31M	904.26M	738.33M	1.03B	1.55B	2.17B	1.62B	1.08B	696.68M	410.31M	158.44M	65.06M	113.60M	139.10M	312.90M	143.30M	45.00M
Total Debt	2.57B	2.47B	1.95B	1.97B	2.29B	2.26B	2.21B	2.20B	1.95B	1.68B	1.28B	958.52M	876.26M	717.94M	1.01B	1.53B	2.06B	1.59B	1.06B	675.55M	367.12M	158.44M	65.06M	102.60M	119.20M	274.50M	119.70M	36.30M
Common Stock	28.68M	28.91M	55.30M	72.93M	71.26M	70.27M	71.58M	77.13M	81.34M	80.51M	73.42M	65.68M	62.47M	55.50M	55.35M	54.70M	55.22M	64.44M	66.75M	66.28M	64.40M	63.93M	63.89M	64.30M	62.40M	52.50M	42.30M	34.60M
Retained Earnings	247.86M	202.51M	116.53M	69.01M	139.81M	134.40M	119.54M	115.77M	86.47M	51.79M	22.27M	1.27M	-68.14M	-56.33M	-22.50M	34.70M	60.79M	48.03M	8.48M	5.10M	20.99M	20.60M	189.00K	-100.00K	22.00M	66.50M	40.80M	22.30M
Comprehensive Income	-1.87M	-3.03M	-1.62M	-8.57M	-8.42M	-7.55M	-7.18M	-6.68M	-6.65M	-5.05M	-1.09M	-5.64M	-8.54M	-5.35M	-5.64M	-7.03M	-2.45M	-1.75M	-2.43M	-1.47M	-3.23M	-1.95M	-377.00K	-1.40M	-3.90M	-2.60M	-1.70M	-1.10M
Shareholders Equity	274.67M	228.39M	170.21M	133.36M	202.64M	197.12M	183.94M	186.22M	161.16M	127.25M	94.60M	61.31M	-14.21M	4.55M	35.58M	89.85M	114.36M	111.51M	73.59M	69.92M	82.16M	82.57M	61.69M	62.10M	84.40M	119.10M	82.60M	57.00M
Total Investments	-6.12M	-12.94M	-23.41M	-32.35M	-33.26M	-2.51B	-2.46B	-2.46B	-	68.00K	854.00K	4.82M	4.41M	-	-	-	2.27M	13.79M	25.22M	50.43M	111.70M	127.17M	106.10M	-	800.00K	4.10M	3.90M	45.90M